ACH Settlement
Tabor City
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
First American CC		$200.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.00
			($190.00)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
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BR - Return/Chargebacks
BR - Return/Chargeback Totals		0	$0.00